GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Earth Institute Co Ltd (TSE:9212) » Definitions » Debt-to-Revenue

Green Earth Institute Co (TSE:9212) Debt-to-Revenue : N/A (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Green Earth Institute Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Green Earth Institute Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12.8 Mil. Green Earth Institute Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円143.8 Mil. Green Earth Institute Co's annualized Revenue for the quarter that ended in Sep. 2024 was 円0.0 Mil.


Green Earth Institute Co Debt-to-Revenue Historical Data

The historical data trend for Green Earth Institute Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Earth Institute Co Debt-to-Revenue Chart

Green Earth Institute Co Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.41 0.33 0.23 0.16

Green Earth Institute Co Quarterly Data
Sep19 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.08 1.75 0.37 N/A

Competitive Comparison of Green Earth Institute Co's Debt-to-Revenue

For the Specialty Chemicals subindustry, Green Earth Institute Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Earth Institute Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Earth Institute Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Green Earth Institute Co's Debt-to-Revenue falls into.


;
;

Green Earth Institute Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Green Earth Institute Co's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.809 + 143.767) / 1002.54
=0.16

Green Earth Institute Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.809 + 143.767) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Green Earth Institute Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Green Earth Institute Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Earth Institute Co Business Description

Traded in Other Exchanges
N/A
Address
7-3-1 Hongo, Bunkyo-ku, Tokyo, JPN, 113-8485
Green Earth Institute Co Ltd is engaged in the development and industrialization of green chemicals using biorefinery technologies.

Green Earth Institute Co Headlines

No Headlines